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RE:[sap-acct] Run foreign currency valuation for a GL account which is not maintained on 'open item management' basis

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Posted by effurun (FI Consultant)
on Oct 1 at 9:26 AM
Hi Guys,

I need a bit of assistance with this scenario:

Invoiced goods worth 1000 FCY, when exchange rate was 1.5 USD . Payment was received from Customer when the rate had moved to 1.8 USD.

I was hoping to see a difference in exchange rate of 3000 i.e 0.3 USD on the F-28 when the open item was being cleared, but instead, the DIE line was showing 'zero'. What have I missed out?

Rgds,

Effurun

---------------Original Message---------------
From: Omer Arshadi
Sent: Friday, May 06, 2011 2:53 AM
Subject: Run foreign currency valuation for a GL account which is not maintained on 'open item management' basis

This GL account is not pertaining to any customer/vendor account. It's just a balance sheet account.

How is it possible?
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